Lupo Securities’s Meritage Homes MTH Stock Holding History

Lupo Securities’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,976	Closed	-$53.6K	–	600
2014 Q4	$53.6K	Buy	+2,976	New	+$54.3K	0.03%	169

Other funds holding MTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lupo Securities's MTH Position: Q1 2015 in Review

Lupo Securities sold out of Meritage Homes (MTH) in Q1 2015, closing a stake of 2,976 shares — an estimated $53.6K sold.

Lupo Securities first reported a position in MTH in Q4 2014 and held it in 1 quarter. The position peaked at $53.6K in Q4 2014. 154 funds tracked by Wall St. Rank hold MTH as of Q1 2015.

Lupo Securities reported no remaining Meritage Homes position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 2,976 Meritage Homes shares in Q1 2015, an estimated $53.6K.
Lupo Securities first reported a position in Meritage Homes in Q4 2014 and held it in 1 quarter.
Lupo Securities's Meritage Homes position peaked at $53.6K in Q4 2014.
154 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.